Financial results - NICO CLAUS IMPORT EXPORT S.R.L.

Financial Summary - Nico Claus Import Export S.r.l.
Unique identification code: 2886397
Registration number: J12/4064/1992
Nace: 4641
Sales - Ron
1.442.635
Net Profit - Ron
230.020
Employee
26
The most important financial indicators for the company Nico Claus Import Export S.r.l. - Unique Identification Number 2886397: sales in 2023 was 1.442.635 euro, registering a net profit of 230.020 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Claus Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.125.246 1.415.428 1.490.010 1.436.790 1.420.982 1.375.296 980.903 1.152.646 1.375.286 1.442.635
Total Income - EUR 1.133.163 1.420.133 1.493.093 1.442.471 1.426.262 1.382.428 1.001.325 1.153.200 1.377.170 1.442.860
Total Expenses - EUR 927.445 1.160.162 1.124.695 1.149.991 1.123.060 1.204.753 882.158 963.696 1.141.320 1.173.996
Gross Profit/Loss - EUR 205.718 259.971 368.398 292.480 303.202 177.676 119.167 189.504 235.850 268.864
Net Profit/Loss - EUR 172.582 216.189 309.011 249.861 255.013 151.615 97.784 171.968 201.726 230.020
Employees 31 30 31 32 31 33 26 27 24 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 1.375.286 euro in the year 2022, to 1.442.635 euro in 2023. The Net Profit increased by 28.905 euro, from 201.726 euro in 2022, to 230.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Claus Import Export S.r.l. - CUI 2886397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.809 170.961 164.133 194.193 181.384 261.533 218.301 176.752 169.807 177.286
Current Assets 693.614 714.256 899.312 909.305 1.326.674 1.005.648 1.099.266 1.222.521 914.961 1.073.136
Inventories 555.289 521.774 631.107 751.797 1.059.567 758.944 698.849 700.670 705.675 681.209
Receivables 9.315 12.179 13.249 11.795 22.901 21.114 14.617 16.178 21.227 13.165
Cash 129.010 180.302 254.956 145.713 244.206 225.590 385.800 505.673 188.059 378.761
Shareholders Funds 703.594 615.770 397.849 640.978 882.059 1.016.465 1.094.817 1.235.624 281.325 510.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.830 269.333 665.595 462.520 626.000 250.716 222.751 163.649 803.443 740.243
Income in Advance 0 112 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.136 euro in 2023 which includes Inventories of 681.209 euro, Receivables of 13.165 euro and cash availability of 378.761 euro.
The company's Equity was valued at 510.179 euro, while total Liabilities amounted to 740.243 euro. Equity increased by 229.707 euro, from 281.325 euro in 2022, to 510.179 in 2023.

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